INGRESO DE FACTURAS DE COMPRAS POR FECHAS MES DE JUNIO

PROVEEDOR FECHA VALOR PLAZO PAGO FECHA DE PAGO

Abastecedora del comercio limitada 18-Jun $5.094.352 30 dias 7/18/2019
Abastecedora del comercio limitada 6/26/2019 $ 504,073 30 dias 7/27/2019
Abastecedora del comercio limitada 6/28/2019 $ 1,378,680 30 dias 7/29/2019
Abastecedora del comercio limitada 6/28/2019 $ 1,985,234 30 dias 7/29/2019
Adrian Gallardo Ledezma 6/11/2019 $ 415,215 15 dias 6/26/2019
Adrian Gallardo Ledezma 6/5/2019 $ 1,307,627 15 dias 6/18/2019
Adrian Gallardo Ledezma 6/18/2019 $760.646 15 dias 6/30/2019
Adrian Gallardo Ledezma 6/20/2019 $ 274,446 15 dias 5-Jul
Adrian Gallardo Ledezma 6/25/2019 $ 490,400 15 dias 7/5/2019
Adrian Gallardo Ledezma 6/26/2019 $ 277,044 15 dias 7/10/2019
Agrosuper 6/6/2019 $557.724 15 dias 7/6/2019
Agrosuper 7/25/2019 $ 496,737
Agrosuper $ 149,892 30 dias 6/29/2019
Agrosuper $ 137,652 30 dias 6/15/2019
Ariztia Comercial Limitada 5/31/2019 $1.871.870 30 dias 7/1/2019
Ariztia Comercial Limitada 6/4/2019 $799.312 30dias 7/5/2019
Ariztia Comercial Limitada 6/11/2019 $2.162.688 30 dias 7/12/2019
Ariztia Comercial Limitada 6/14/2019 $1.740.732 30 dias 7/15/2019
Ariztia Comercial Limitada 6/18/2019 $2.052.482 30 dias 7/19/2019
Ariztia Comercial Limitada 6/21/2019 $ 1,943,652 30 dias 7/22/2019
Ariztia Comercial Limitada 6/25/2019 $ 1,605,518 30 dias 7/26/2019
Ariztia Comercial Limitada 6/28/2019 $ 2,065,935 30 dias 7/29/2019
Arriero $ 303,288 30 dias 7/1/2019
Asf Logistica spa 6/3/2019 $1.399.367 30 dias 7/5/2019
Asf Logistica spa 6/12/2019 $ 1,045,364 30 dias 7/12/2019
Asf Logistica spa 5/28/2019 $ 1,094,724 30 dias 6/29/2019
Asf Logistica spa 5/28/2019 $ 2,672,616 30 dias 7/2/2019
Asf Logistica spa $2,801,242 7/15/2019
Asf Logistica spa 6/23/2019 $ 1,091,770 7/25/2019
Bat Chile $1.159.520 15 dias 6/19/2019
Bat Chile 6/19/2019 $ 825,480 30 dias 6/26/2019
Bat Chile 6/26/2019 $ 1,465,547 15 dias 7/10/2019
Bat Chile 6/5/2019 $ 770,071 15 dias 6/12/2019
Colun 6/6/2019 $375.869 15 dias 6/21/2019
Colun 6/13/2019 $1.498.809 15 dias 6/30/2019
Colun 6/20/2019 $ 424,327 30 dias 7/20/2019
Colun 6/27/2019 $ 637,658 30 dias 12-Jul
Comercial CCu 6/5/2019 $5.974.009 30 dias 7/5/2019
Comercial CCu 6/8/2019 $1.114.093 30dias 7/8/2019
Comercial CCu 6/12/2019 $6.456.794 30 dias 7/12/2019
Comercial CCu 6/14/2019 $400.187 30 dias 6/14/2019
Comercial CCu 6/24/2019 $907.748 30 dias 6/24/2019
Comercial CCu 6/15/2019 $2.933.488 30dias 7/15/2019
Comercial CCu 6/22/2019 $ 820,493 30 dias 7/22/2019
Comercial CCu 6/19/2019 $ 119,779 30 dias 7/19/2019
Comercial CCu 6/26/2019 $ 206,350 30 dias 7/26/2019
Comercial CCu 6/28/2019 $ 1,023,783 30 dias 7/29/2019
Comercial chacao S.A 6/17/2019 $672.885 30 dias 7/18/2019
Comercial El Arriero spa 6/28/2019 $ 303,288 30 dias 7/1/2019
Comercial Santa Elena 6/7/2019 $1.188.211 30 dias 7/7/2019
Comercial Santa Elena 6/14/2019 $909.337 30 dias 14-Jul
Comercial Santa Elena 21-Jun $ 851,229 30 dias 6/21/2019
Comercial Santa Elena 6/28/2019 $ 2,209,782 30 dias 14-Jul
Comercializadora cerro grande 6/27/2019 $ 4,844,573 15 dias 7/12/2019
Consorcio Industrial de Alimentos S.A 6/5/2019 $426.942 30 dias 7/5/2019
Consorcio Industrial de Alimentos S.A 6/12/2019 $573.564 30 dias 7/15/2019
Consorcio Industrial de Alimentos S.A 6/26/2019 $ 379,689 30 dias 7/29/2019
Embotelladora Andina S.A 6/28/2019 $ 1,521,947 15 dias 7/13/2019
Empresa Carozzi S.A 6/3/2019 $3.112.263 30 dias 7/3/2019
Empresa Carozzi S.A 6/10/2019 $3.477.432 30dias 7/10/2019
Empresa Carozzi S.A 6/6/2019 $143.777 30 dias 7/6/2019
Empresa Carozzi S.A 6/17/2019 $1.604.186 30 dias 7/17/2019
Empresa Carozzi S.A 6/24/2019 $ 660,120 30 dias 7/25/2019
Empresa Carozzi S.A 9/27/2019 $ 250,039 30 dias 7/27/2019
Frigorificos Temuco S.A 6/7/2019 $ 11,460,130 30 dias 7/3/2019
Frigorificos Temuco S.A 6/12/2019 $ 13,153,119 30 dias 7/17/2019
Frigorificos Temuco S.A 6/19/2019 $ 6,792,497 30 dias 7/24/2019
Frigorificos Temuco S.A 6/26/2019 $ 12,993,222 30 dias 8/1/2019
Gourmet $ 1,460,447 30 dias 7/7/2019
Kutula 6/3/2019 $679.871 30 dias 6/29/2019
Kutula 6/17/2019 $ 676,915 30 dias 7/6/2019
Kutula 6/1/2019 $ 1,024,304 30 dias 7/1/2019
Kutula 6/24/2019 1006312 30 dias 7/12/2019
Kutula 6/24/2019 $ 172,217 30 dias 7/25/2019
Lagos distribuidores limitada 6/30/2019 $5.181.504 30 dias 7/1/2019
Las Brisas del Desierto 6/28/2019 $ 285,100 7/13/2019
Leonprodal 6/4/2019 $863.968 30 dias 7/4/2019
Leonprodal 6/25/2019 $ 293,698 7/25/2019
Leonprodal 6/17/2019 $ 397,555 7/11/2019
Leonprodal 6/25/2019 $ 228,109 30 dias 7/25/2019
Lucchetti S.A 4/30/2019 $ 415,983 7/2/2019
Lucchetti S.A 5/31/2019 380319 7/15/2019
Magda Naveas 6/6/2019 $417.734 15 dias 6/15/2019
Maguindo Gahona 6/6/2019 $143.488
Maguindo Gahona 6/13/2019 $278.454 15 dias 6/29/2019
Maguindo Gahona 6/20/2019 $ 134,452 15 dias 6/20/2019
Maguindo Gahona $ 121,597 15 dias 7/12/2019
Nestle Chile $ 98,389 15 dias 7/3/2019
Novaceites S.A 4/30/2019 $ 52,675 7/2/2019
Novaceites S.A 5/31/2019 221260 7/16/2019
Prinorte 6/15/2019 $435.785 15 dias 6/15/2019
Prinorte 6/14/2019 $515.105 15 dias 6/29/2019
Prinorte 137659 15 dias 7/6/2019
Productos Fernandez 6/2/2019 $ 1,158,471 21 dias
Productos Fernandez 6/4/2019 $ 935,654 21 dias 7/1/2019
Productos Fernandez 6/19/2019 1271240 21 dias 8/16/2019
Productos Fernandez 6/11/2019 $ 1,311,257 21 dias 7/8/2019
Puratos 6/21/2019 $ 1,762,974
Soganol ltda 6/6/2019 $ 3,858,212 7/23/2019
Trendy 6/5/2019 $206.695 7 dias 6/12/2019
Trendy 6/19/2019 $ 167,848 15 dias 7/3/2019
Tresmontes S.A 4/30/2019 $ 2,941,249 7/2/2019
Tresmontes S.A 5/31/2019 401222 7/15/2019
Viña Santa Rita 6/3/2019 $55.774 30 dias 7/3/2019
Angela Blanco Fernandez 6/30/2019 $ 722,500 7/18/2019
HAS MES DE JUNIO
NOTAS DE CREDITO FORMA DE PAGO
Nª CHEQUE
cheque 001724-9
cheque 001752-5
cheque 001763-1
cheque 0001766-8
cheque 001700-3
cheque 001684-4
cheque 001725-2
cheque 0017334-3
cheque 001744-6
cheque 001753-7
cheque 001706-7

cheque 001705-5
cheque 001704-2
cheque 001664-8
cheque 001680-5
cheque 001698-7
cheque 001711-0
cheque 001723-7
cheque 001733-1
cheque 001741-0
cheque 001759-1
cheque 001754-9
cheque 001714-6
cheque 001742-2
cheque 001712-2
cheque 001713-4
cheque 001771-0
cheque 001829-5
cheque 001727-6
cheque 001746-9
cheque 001785-2
cheque 001702-8
cheque 001685-7
cheque 001707-9
cheque 001729-1
cheque 001755-2
cheque 001681-8
cheque 001691-2
cheque 001701-6
cheque 001613-9
cheque 001643-9
cheque 001716-1
cheque 001735-6
cheque 001726-4
cheque 001746-1
cheque 001760-4
cheque 001722-5
cheque 001754-9
cheque 001689-6
cheque 001710-7
cheque 001732-9
cheque 001761-7
cheque 001807-3
cheque 001692-4
cheque 001717-3
cheque 001764-3
cheque 001758-8
cheque 001679-3
cheque 001699-0
cheque 001688-3
cheque 001720-0
cheque 001743-4
 cheque 001762-9
172892 cheque 001697-5
cheque 000002-8
cheque 00003-0
cheque 00000-4
cheque 001751-3
cheque 001738-2
cheque 001740-7
cheque 001739-5
cheque 001779-8
cheque 001824-3
cheque 001690-9
cheque 001767-0
10421 cheque 001694-8
cheque 001768-2
cheque 001719-8
cheque 001768-2
cheque 001750-0
cheque 001790-4
cheque 001696-3
cheque 001709-4
cheque 001708-1
cheque 001730-4
cheque 001756-4
cheque 001721-3
cheque 001749-8
cheque 001789-1
cheque 001665-1
cheque 001715-9
cheque 001731-7
cheque 001718-5
cheque 001736-8
cheque 001781-3
cheque 001765-6
pendiente transferencia
cheque 001820-4
cheque 001683-2
cheque 001728-8
cheque 001748-5
cheque 001791-7
cheque 001677-8
cheque 001810-1
 INGRESO DE FACTURAS DE COMPRAS POR FECHAS MES DE JULIO
PROVEEDOR FECHA VALOR PLAZO PAGO FECHA DE PAGO NOTAS DE CREDITO
Abastecedora del comercio limitada 7/12/2019 1503714 30 dias 8/13/2019
Abastecedora del comercio limitada 7/31/2019 1258247 30 dias 7/1/2019
Adrian Gallardo 7/2/2019 738824 15 dias 7/18/2019
Adrian Gallardo 7/10/2019 595733 15 dias 7/25/2019
Adrian Gallardo 7/16/2019 652933 15 dias 8/1/2019
Adrian Gallardo 7/23/2019 993688 15 dias 8/7/2019
Adrian Gallardo 7/30/2019 857858 15 dias 8/15/2019
Afs Logistica spa 1354442 30 dias 9/2/2019
Agrosuper 7/12/2019 348201 30 dias 8/12/2019
Agrosuper 7/12/2019 291788 30 dias 8/1/2019
Agrosuper 7/25/2019 496737 30 dias 7/25/2019
Agrosuper 8/1/2019 1818953 30 dias 8/31/2019
Ariztia Comercial Ltda 7/2/2019 4056728 30 dias 8/2/2019
Ariztia Comercial Ltda 7/5/2019 1285200 30 dias 8/5/2019
Ariztia Comercial Ltda 7/9/2019 2299788 30 dias 8/9/2019
Ariztia Comercial Ltda 7/12/2019 2969791 30 dias 8/12/2019
Ariztia Comercial Ltda 7/16/2019 1451800 30 dias 8/16/2019
Ariztia Comercial Ltda 7/19/2019 543042 30 dias 8/19/2019
Ariztia Comercial Ltda 7/20/2019 2929468 30 dias 8/20/2019
Ariztia Comercial Ltda 7/23/2019 1930115 30 dias 8/23/2019
Ariztia Comercial Ltda 7/26/2019 1208421 30 dias 8/25/2019
Ariztia Comercial Ltda 7/30/2019 544425 30 dias 8/30/2019
Asf Logistica spa 7/6/2019 2816035 15 dias 8/9/2019
Asf Logistica spa 7/13/2019 2591006 15 dias 8/12/2019
Asf Logistica spa 7/27/2019 1729061 30 dias 8/26/2019
Bat Chile 7/10/2019 2221142 7 dias 7/24/2019
Bat Chile 7/24/2019 1071074 7 dias 7/31/2019
Bat Chile 7/31/2019 1171233 15 dias 8/6/2019
Cambiaso 7/19/2019 1873456 listo 8/19/2019
Colun 7/4/2019 1072561 15 dias 7/19/2019
Colun 7/18/2019 1710917 15 dias 8/2/2019
Colun 7/25/2019 1946371 15 dias 8/10/2019
Colun 8/1/2019 728354 15 dias 8/15/2019
Colun 7/11/2019 1552273 15 dias 7/26/2019
Comercial ccu S.A 7/3/2019 934393 30 dias 8/2/2019
Comercial ccu S.A 8/5/2019 255732 30 dias 8/6/2019
Comercial ccu S.A 7/10/2019 1256830 30 dias 8/10/2019
Comercial ccu S.A 7/17/2019 446847 30 dias 8/16/2019
Comercial ccu S.A 7/20/2019 497633 30 dias 8/20/2019
Comercial ccu S.A 7/27/2019 3064250 30 dias 8/26/2019
Comercial ccu s.A 7/31/2019 6799956 30 dias 8/30/2019
Comercial Chacao S.A 7/17/2019 1139095 30 dias 8/18/2019
Comercial Chacao S.A 7/29/2019 526083 30 dias 8/28/2019
Comercial Chacao S.S 7/2/2019 2491379 30 dias 8/2/2019
Comercial Santa Elena S.A 7/5/2019 1672931 30 dias 8/4/2019
Comercial Santa Elena S.A 7/12/2019 2583241 30 dias 8/12/2019
Comercial Santa Elena S.A 7/19/2019 863401 30 dias 8/18/2019
Comercial Santa Elena S.A 7/26/2019 1666914 15 dias 8/10/2019
Comercializadora Marco Rubina Varas 7/8/2019 630000 30 dias 8/8/2019
Comercializadora Marco Rubina Varas 8/1/2019 1875000 30 dias 9/1/2019
Consorcio Industrial de Alimentos S.A 7/10/2019 563855 30 dias 8/12/2019
Consorcio Industrial de Alimentos S.A 7/18/2019 538125 30 dias 8/20/2019
Consorcio Industrial de Alimentos S.A 7/26/2019 470432 30 dias 8/25/2019
Desa 7/8/2019 3386412 30 dias 8/11/2019
Desa 7/31/2019 12082196 30 dias 9/1/2019
Dispromerc (bisas del desierto) 7/12/2019 141000 15 dias 7/23/2019
Dispromerc (bisas del desierto) 7/19/2019 291724 15 dias 8/2/2019
Dps Chile Ltda 7/31/2019 121318 15 dias 8/31/2019
Dps Chile Ltda 437199 15 dias 8/19/2019
Elba del Carmen Zepeda Diaz 7/1/2019 52360
Empresa Carozzi S.A 9/5/2019 3714026 30 dias 7/5/2019
Empresa Carozzi S.A 7/8/2019 710068 30 dias 8/7/2019
Empresa Carozzi S.A 7/15/2019 3389417 30 dias 8/16/2019
Empresa Carozzi S.A 7/15/2019 3389417 30 dias 8/16/2019
Evercrisp snack productos de Chile S.A 7/3/2019 695103 listo
Frigorificos Temuco S.A 7/3/2019 10364774 30 dias 8/8/2019
Frigorificos Temuco S.A 7/10/2019 8476376 30 dias 8/15/2019 349582
Frigorificos Temuco S.A 7/17/2019 4765993 30 dias 8/22/2019 2550000
Frigorificos Temuco S.A 7/24/2019 10727221 30 dias
Frigorificos Temuco S.A 8/1/2019 9464633 30 dias 9/4/2019
Good Food S.A 7/1/2019 328617 30 dias 7/31/2019
Kutulas 7/22/2019 670874 30 dias 8/6/2019
Kutulas 7/8/2019 84823 30 dias
Kutulas 7/15/2019 503156 30 dias 8/5/2019
Kutulas 7/29/2019 800037 30 dias 8/13/2019
Lagos distribuidores 6/24/2019 3064318 30 dias 8/3/2019
Leonprodal 7/2/2019 550070 30 dias 8/1/2019
LeonProdal 7/9/2019 1090158 30 dias 8/8/2019
Leonprodal 7/30/2019 1594527 30 dias 8/29/2019
Luchetti Chile S.A 6/28/2019 1658224 7 dias 8/26/2019
Luchetti Chile S.A 6/28/2019 470255 7 dias 9/3/2019
Magda Cortez Navea 7/25/2019 152132 30 dias 7/29/2019
Maguindo Gahona 7/10/2019 215623 15 dias 7/26/2019
Maguindo Gahona 7/26/2019 301846 15 dias 8/10/2019
Maguindo Gahona 7/31/2019 95724 15 dias 8/15/2019
Manantial 7/18/2019 52798
Manantial 7/18/2019 214200 30 dias
Marcos Rubina 630000 30 dias 8/8/2019
Marfrig Chile S.A 7/5/2019 89572 30 dias 8/15/2019
Prinorte 7/17/2019 855812 15 dias 8/1/2019
Prinorte 8/20/2019 499864 15 dias 9/4/2019
Productos Fernandez S.A 6/28/2019 1497116 21 dias 7/22/2019
Productos Fernandez S.A 7/3/2019 1705643 21 dias 7/29/2019
Productos Fernandez S.A 7/9/2019 1353350 21 dias 8/5/2019
Productos Fernandez S.A 7/26/2019 1047921 21 dias 8/19/2019
Productos Fernandez S.A 7/30/2019 1351313 21 dias 8/26/2019
Productos Fernandez S.A 7/17/2019 1265048 21 dias 8/12/2019
Sociedad comercial Le Coin 7/7/2019 805787 30 dias 8/19/2019
Trendy 7/24/2019 79473 7 dias 7/31/2019 11800
Tresmontes S.A 7/4/2019 5306185 7 dias 8/30/2019
Verdura 7/18/2019 722500 7/18/2019
Afs Logistica spa 2591006 8/12/2019
ES DE JULIO
FORMA DE PAGO Nª CHEQUE
cheque 001801-0
cheque 001860-8
cheque 001774-6
cheque 001797-0
cheque 001814-0
cheque 001835-0
cheque 001864-7
cheque 001877-7
cheque 001846-5
cheque 001845-3
cheque 001844-0
cheque 001915-8
cheque 001769-5
cheque 001775-9
cheque 001784-9
cheque 001798-2
cheque 001806-1
cheque 001816-5
cheque 001817-7
cheque 001828-2
cheque 001839-9
cheque 001849-2
cheque 001830-8
cheque 001831-1
cheque 001876-5
cheque 001832-3
cheque 001853-1
cheque 001870-1
tranferencia
cheque 001773-4
cheque 001811-4
cheque 001836-2
cheque 001859-5
cheque 001795-6
cheque 001772-2
cheque 001778-5
cheque 001788-8
cheque 001819-8
cheque 001818-9
cheque 001841-4
cheque 001854-3
cheque 001812-6
cheque 001852-9
cheque 001770-7
cheque 001776-1
cheque 001800-7
cheque 001815-3
cheque 001837-4
cheque 001780-0
cheque 001857-0
cheque 001802-2
cheque 001819-2
cheque 001848-9
cheque 001793-1
cheque 001855-6
cheque 001804-6
cheque 001842-6
cheque 001893-5
cheque 001892-3
EFECTIVO
cheque 001777-3
cheque 001783-7
cheque 001805-9
cheque 001805-9
tranferencia
cheque 000005-5
cheque 000006-7
cheque 000007-9
pendiente
cheque 00009-4
cheque 001834-7
cheque 001847-7
cheque 001826-8
cheque 001827-0
cheque 001871-4
cheque 001851-7
cheque 001782-5
cheque 001822-9
cheque 001869-9
cheque 001932-8
cheque 001935-5
cheque 001840-1
cheque 001796-8
cheque 001838-6
cheque 001856-8

cheque 001780-0
cheque 001889-5
cheque 001808-5
cheque 001914-5
cheque 001803-4
cheque 001823-1
cheque 001843-8
cheque 001887-0
cheque 001911-9
cheque 001867-4
cheque 001891-1
cheque 001833-5
cheque 001934-2
cheque 001810-1
cheque 001831-1
PROVEEDOR FECHA VALOR PLAZO PAGO FECHA PAGO NOTAS DE CREDITO
Abastecedora del comercia LTDA 8/3/2019 3209664 30 dias 9/3/2019
Abastecedora del comercia LTDA 8/7/2019 272986 30 dias 9/7/2019
Abastecedora del comercia LTDA 8/3/2019 3209664 30 dias 9/3/2019
Abastecedora del comercia LTDA 8/13/2019 365178 30 dias 9/13/2019
Abastecedora del comercia LTDA 8/16/2019 788844 30 dias 9/16/2019
Abastecedora del comercia LTDA 8/20/2019 2120879 30 dias 9/22/2019
Abastecedora del comercia LTDA 8/27/2019 178333 30 dias 9/28/2019
Adrian Gallardo 8/6/2019 883189 15 dias 8/21/2019
Adrian Gallardo 8/16/2019 1041353 15 dias 8/27/2019
Adrian Gallardo 8/19/2019 970599 15 dias 9/5/2019
Adrian Gallardo 8/28/2019 868526 15 dias 9/15/2019
Afs logistica spa 8/19/2019 2446829 9/23/2019
Agrosilva spa 8/8/2019 2203986 30 dias 9/12/2019
Agrosuper 8/5/2019 1455476 30 dias 9/5/2019
Agrosuper 8/7/2019 128520 15 dias 9/11/2019
Agrosuper 9/12/2019 1770771 30 dias 9/14/2019
Agrosuper 8/20/2019 1332770 9/20/2019
Andino Alimentos 8/5/2019 741770
Ariztia 9/9/2019 1413720 30 dias 9/9/2019
Ariztia 8/13/2019 703225 30 dias 9/13/2019
Ariztia 8/16/2019 2008125 30 dias 9/16/2019
Ariztia 8/20/2019 3928312 30 dias 9/20/2019
Ariztia 1295910 30 dias 9/23/2019
Ariztia 8/27/2019 2301553 30 dias 9/27/2019
Asf logistica spa 7/6/2019 2034707 15 dias 9/5/2019 546246
Asf logistica spa 9/7/2019 1354442 15 dias 9/2/2019
Asf logistica spa 8/6/2019 285769
Asf logistica spa 8/15/2019 575005
Bat Chile S.A 8/7/2019 767386 15 dias 8/14/2019
Bat Chile S.A 8/14/2019 1606545 8/21/2019
Bat Chile S.A 8/21/2019 1498977 8/28/2019
Bat Chile S.A 8/28/2019 792813 Al dia 9/11/2019
Big Company Inc S.A 8/2/2019 1735695 45 dias 9/17/2019
Carmen Arevalo (pipeño) 8/28/2019 500000 Al dia 8/29/2019
Carmen Arevalo (pipeño) 8/28/2019 832000 30 dias 9/30/2019
Colun 8/8/2019 1384332 30 dias 8/24/2019
Colun 8/16/2019 949514 15 dias 8/31/2019
Colun 8/22/2019 1242740 15 dias 9/6/2019
Comecializadora cerro grande limitada 8/3/2019 1948550 15 dias 8/21/2019
Comercial ccu S.A 8/3/2019 206477 30 dias 9/2/2019
Comercial ccu S.A 8/10/2019 564190 30 dias 9/9/2019
Comercial ccu S.A 8/14/2019 4842316 30 dias 9/13/2019
Comercial ccu S.A 8/14/2019 3979463 30 dias 9/13/2019
Comercial ccu S.A 8/16/2019 5421438 30 dias 9/16/2018
Comercial ccu S.A 8/21/2019 234594 30 dias 9/20/2019
Comercial ccu S.A 9/28/2019 205026 30 dias 9/27/2019
Comercial Chacao S.A 8/20/2019 851288 30 dias 9/18/2019
Comercial Santa Elena S.A 8/9/2019 910266 30 dias 9/9/2019
Comercial Santa Elena S.A 8/16/2019 2663311 30 dias 9/16/2019
Comercial Santa Elena S.A 8/23/2019 1383200 15 dias
Comercializadora Benavides Bosel Spa 8/7/2019 131970
Comercializadora Santa Elena 8/2/2019 977227 30 dias 9/2/2019
Consorcio industrial de alimentos s.a 8/7/2019 559376 30 dias 9/6/2019
Consorcio industrial de alimentos s.a 8/13/2019 559618 30 dias 9/13/2019
Dispromerc spa 8/1/2019 236000 15 dias 8/16/2019
Dispromerc spa 8/15/2019 142480 15 dias 8/30/2019
Embotelladora andina S.A 8/22/2019 773042 15 dias 9/7/2019
Empresas Carozzi S.A 8/1/2019 4457108 30 dias 9/1/2019
Empresas Carozzi S.A 8/8/2019 4963326 30 dias 9/7/2019
Empresas Carozzi S.A 8/12/2019 858158 30 dias 9/11/2019
Empresas Carozzi S.A 8/26/2019 6223266 30 dias 9/25/2019
Evercrips 8/13/2019 643124
Frigorificos Temuco 8/7/2019 12015153 30 dias 9/12/2019
Frigorificos Temuco 17151342
Frigorificos Temuco 8/21/2019 4096181 30 dias 9/25/2019
Frigorificos Temuco 8/26/2019 2316714 30 dias 10/3/2019
Frigorificos Temuco 8/28/2019 2316714 3-Oct
Gourmet 8/2/2019 1095508 39 dias 9/10/2019
Guallarauco 8/7/2019 1464401 15 dias
Kutula 8/26/2019 843091 15 dias 9/16/2019
Kutulas 8/5/2019 838593 15 dias 8/25/2019
Kutulas 8/12/2019 589264 30 dias 8/30/2019
Leonprodal 8/7/2019 1751639 30 dias 9/12/2019
Leonprodal 8/20/2019 531145 30 dias 9/19/2019
Leonprodal 8/28/2019 1432478 30 dias 9/26/2019
Los lagos 8/8/2019 3192356 9/8/2019 116396
Maguindo gahona 8/8/2019 375633 15 dias 8/23/2019
Maguindo gahona 8/13/2019 154667 15 dias 8/28/2019
Maguindo gahona 8/21/2019 246262 15 dias 9/5/2019
Nestle Chile S.A 8/2/2019 359908 15 dias 8/17/2019
Nestle Chile S.A 8/27/2019 474346 15 dias 9/11/2019
Prinorte 367401 15 dias 8/21/2019
Prinorte 8/20/2019 499864 15 dias 9/4/2019
Productos Fernandes 8/7/2019 1273706 21 dias 9/2/2019
Productos Fernandes 8/13/2019 1282266 21 dias 9/9/2019
Productos Fernandes 8/27/2019 1774091 21 dias 9/23/2019
Productos Fernandes 8/20/2019 954025 21 dias 9/16/2019
Trendy 8/28/2019 119940 7 dias 9/4/2019
Verdura 680720 15 dias 8/26/2019
Soganol 3280915 10/15/2019
Sociedad comercial El Autentico 3280915 10/15/2019
Trendy 8/7/2019 217031 7 dias 8/14/2019
Trendy 8/12/2019 112370 7 dias 8/28/2019 17245
Viña Francisco de Aguirre S.A 8/1/2019 601681
Viña Santa Rita 8/13/2019 531009 30 dias
Maguindo gahona 8/28/2019 118030 15 dias 9/29/2019
Embotelladora andina S.A 8/29/2019 1610437 15 dias 9/13/2019
Agrosuper 8/28/2019 488200 9/28/2019
Manantial 8/29/2019 142800
Open code 8/26/2019 357000
Afs logistica spa 8/26/2019 2699099 9/25/2019

Ariztia 9/30/2019 7897728 30 dias 9/30/2019

Comercial Santa Elena S.A 8/30/2019 2033762 15 dias 9/14/2019
Asf logistica spa 8/27/2019 1892529 9/27/2019
Colun 8/29/2019 1691613 15 dias 9/13/2019
Viña Santa Rita 8/30/2019 754590 30 dias 9/30/2019
Ariztia 8/31/2019 5136497 30 dias 9/30/2019
Consorcio industrial de alimentos s.a 8/28/2019 586323 30 dias 9/30/2019
Cambiaso 8/29/2019 2805009
Novaceites 8/29/2019 221260 10/12/2019
Tresmontes 8/29/2019 2544546 10/12/2019
Lucchetti 8/29/2019 2788805 10/12/2019
Tresmontes 8/29/2019 1144990
FORMA DE PAGO Nª DE CHEQUE
cheque 001865-0
cheque 001886-8
cheque 001865-0
cheque 001896-2
cheque 001907-8
cheque 001922-4
cheque 001951-2
cheque 001883-1
cheque 001906-6
cheque 001939-4
cheque 001967-9
cheque 002029-5
cheque 001888-2
cheque 001918-4
cheque 001987-5
cheque 001988-7
cheque 002019-2

cheque 001880-4
cheque 001895-0
cheque 001905-4
cheque 001920-9
cheque 001937-9
cheque 001948-4
cheque 001904-1
cheque 001877-7

cheque 001897-4
cheque 001921-2
cheque 001952-4
cheque 001996-7
cheque 001936-7
cheque 001956-3
cheque 001957-5
cheque 001875-3
cheque 001901-5
cheque 001929-0
cheque 001919-7
cheque 001866-2
cheque 001885-6
cheque 001899-9
cheque 001898-6
cheque 001909-3
cheque 001923-6
cheque 001954-8
cheque 001928-7
cheque 001879-2
cheque 001902-7
cheque 001931-6
contado
cheque 001861-1
cheque 001884-3
cheque 001910-6
cheque 001868-6
cheque 001912-1
cheque 001925-1
cheque 001862-3
cheque 001878-9
cheque 001894-7
cheque 001947-2
tansferencia pagado
cheque 000010-7
cheque jefe
cheque 000012-2
cheque 000013-4
cheque 000013-4
cheque 001958-7

cheque 001992-8
cheque 001916-0
cheque 001917-2
cheque 001913-3
cheque 001945-8
cheque 001962-8
cheque 001938-1
cheque 001882-9
cheque 001926-3
cheque 001927-5
cheque 001863-5
cheque 001946-0
cheque 001872-6
cheque 001914-5
cheque 001943-3
cheque 001944-5
cheque 002013-8
cheque 001991-6
cheque 001955-1
cheque 001930-3
cheque 002052-9
cheque 002053-1
cheque 001874-0
cheque 001924-8

cheque 001903-9
cheque 001961-6
cheque 001959-0
cheque 002020-4

pendiente
cheque 002030-8

cheque 001965-5
cheque 001964-2
cheque 002031-1
cheque 001963-0
cheque 001966-7
cheque 001968-1
cheque 001969-4

cheque 002050-4
cheque 002051-7
cheque 002049-2
PROVEEDOR FECHA VALOR PLAZO PAGO FECHA PAGO NOTAS DE CREDITO
Abastecedora del comercio Ltda 9/10/2019 $ 415,738 30 dias 10/11/2019
Abastecedora del comercio Ltda 9/24/2019 $ 150,754 10/24/2019
Abastecedora del comercio Ltda 9/27/2019 $ 3,143,190 10/28/2019
Agrosuper 9/3/2019 $ 1,310,202 10/3/2019
Agrosuper 9/12/2019 $ 1,286,273 10/16/2019
agrosuper 9/10/2019 $ 1,507,453 10/16/2019
Ariztia 9/6/2019 $ 2,231,560 30 dias 10/6/2019
Ariztia 9/13/2019 $ 1,428,000 30 dias 10/14/2019
Ariztia 9/24/2019 $ 1,355,403 30 dias 10/24/2019
Ariztia 9/21/2019 $ 1,445,136 10/22/2019
Ariztia 9/27/2019 $ 1,923,445 10/28/2019
Carbon 9/14/2019 $ 1,275,000 30 dias 10/14/2019
Carozzi 9/3/2019 $ 990,181 30 dias 10/3/2019
CCU 9/4/2019 $ 2,964,394 30 dias 10/4/2019
CCU 9/7/2019 $ 1,648,568 30 dias 10/7/2019
CCU 9/21/2019 $ 362,726 10/21/2019
CCU 9/28/2019 $ 355,787 30 dias 10/28/2019
CCU 9/14/2019 $ 2,111,359 30 DIAS 10/14/2019
CCU 9/11/2019 $ 3,502,225 10/21/2019
CCU 9/11/2019 $ 4,488,773 10/21/2019
Coca-Cola 9/26/2019 $ 661,896 10/10/2019
Colun 9/26/2019 $ 1,466,943 10/11/2019
Comercial Santa Elena S.A 9/6/2019 $ 1,350,907 15 dias 10/6/2019
Comercial Santa Elena S.A 9/13/2019 $ 434,287 15 dias 10/13/2019
Comercial Santa Elena S.A 9/6/2019 $ 350,907 30 dias 10/6/2019
Comercial Santa Elena S.A 9/16/2019 $ 4,275,427 10/16/2019
Comercial Santa Elena S.A 9/23/2019 $ 658,936 10/23/2019
Comercial Santa Elena S.A 9/27/2019 $ 2,035,036 10/28/2019
Desa 9/12/2019 $ 9,555,627 30 dias 10/13/2019
Empresa carozzi 9/10/2019 $ 4,922,350 30 dias 10/9/2019
Empresa carozzi 9/16/2019 $ 924,169 10/16/2019
Frigorificos Temuco 9/3/2019 $ 13,365,299 15 dias 10/7/2019
Frigorificos Temuco 9/9/2019 $ 11,164,300 10/21/2019
Frigorificos Temuco 9/16/2019 $ 10,178,237 10/30/2019
IDEAL 9/23/2019 $ 1,022,907 15 dias 10/8/2019
Leon prodal 9/3/2019 $ 1,265,930 10/3/2019
Leon prodal 9/10/2019 $ 891,046 10/10/2019
Los Lagos 9/13/2019 $ 1,309,919 10/13/2019
Nestle Chile 9/24/2019 $ 48,359 10/9/2019
San Jorge 9/3/2019 $ 136,314 30 dias 10/3/2019
San Jorge 9/12/2019 $ 490,629 30 dias 10/14/2019
San Jorge 9/7/2019 $ 606,669 30 dias 10/8/2019
Savory 9/26/2019 $ 577,534 10/12/2019
Trendy 9/25/2019 $ 173,194 10/2/2019
Angela Pilar ( verduras) 9/25/2019 $ 670,231 cheque al dia 10/15/2019
los lagos 9/30/2019 $ 3,292,656 30 dias 10/30/2019
$ 105,725,876
FORMA DE PAGONUMERO CHEQUE
cheque 002000-7
cheque 002042-6
cheque 002062-3
cheque 002021-7
cheque 02213-7
cheque 02213-7
cheque 002038-6
cheque 002008-5
cheque 002039-9
cheque 002023-1
cheque 002057-0
cheque 002012-6
cheque 000014-6
cheque 001972-1
cheque 001983-6
cheque 002022-9
cheque 002061-1
cheque 002010-1
cheque 002001-0
cheque 001994-2
cheque 002048-9
cheque 002054-3
cheque 001979-7
cheque 002003-4
cheque 001979-7
cheque 002015-3
cheque 002026-8
cheque 002058-2
cheque 002006-1
cheque 001990-3
cheque 002017-7
cheque 000020-0
cheque 000021-3
000033-5
cheque 002028-2
cheque 002033-5
cheque 002034-7
cheque 002056-8
cheque 002035-0
cheque 000017-3
cheque 002011-4
cheque 001984-8
cheque 002060-8
cheque 002043-8
cheque 002216-4
pendiente
PROVEEDOR FECHA VALOR PLAZO PAGO FECHA PAGO NOTAS DE CRnª nota credito
Ariztia Comercial Limitada 10/15/2019 $ 912,854 30 dias 11/15/2019
Leon Prodal 10/8/2019 $ 608,731 30 dias 11/7/2019
Nestle Chile sa 10/15/2019 $ 154,801 15 dias 10/30/2019
Empresa Carozzi 10/14/2019 $ 824,925 30 dias 11/13/2019
Frigorifico Temuco 10/7/2019 $ 9,856,069 30 dias 11/12/2019 $ 66,706 42305
Prinorte 10/15/2019 $ 239,052 15 dias 7/11/2019
Frigorifico Temuco 10/14/2019 $ 6,979,853 30 dias 11/19/2019 $ 54,049 42550-42551
Comercial Santa Elena 10/15/2019 $ 1,064,751 30 dias 11/15/2019
bat chile 10/2/2019 $ 561,305 7 dias 10/15/2019
Elba del Carmen ( hielos) 10/1/2019 $ 49,980 AL DIA 10/1/2019
Ariztia Comercial Limitada 10/11/2019 $ 1,780,192 30 dias 11/11/2019
Ariztia Comercial Limitada 10/8/2019 $ 2,236,724 30 dias 11/8/2019
Trendy 10/9/2019 $ 137,456 15 dias 10/16/2019
Comercial ccu 10/9/2019 $ 2,531,948 30 diad 11/8/2019 $ 198,960
Emborelladora Andina 10/8/2019 $ 149,881 14 dias 10/22/2019
bat chile 10/1/2019 $ 1,125,841 7 dias 10/9/2019
Dispromerc 10/10/2019 $ 116,140 15 dias 10/25/2019
Productos Fernandez 10/1/2019 $ 1,878,158 21 dias $ 4,094
Productos Fernandez 10/9/2019 $ 686,285 21 dias
Adrian Gallardo ( Ideal) 10/11/2019 $ 879,008 15 dias 10/23/2019
Abastecedora Del Comercio 10/11/2019 $ 535,681 30 dias 11/11/2019
Comercial Santa Elena 10/11/2019 $ 1,015,445 30 dias 11/10/2019
Comercial ccu 10/11/2019 $ 149,715 30 di 11/11/2019
Empresa Carozzi 10/10/2019 $ 3,573,252 30 dia 11/11/2019 $ 491,130
Nestle Chile sa 10/10/2019 $ 205,258 15 dias 10/25/2019 $ 58,991
Colun 10/10/2019 1215799 15 dias 10/25/2019
Dispromerc 10/3/2019 $ 158,030 15 dias 10/18/2019 $ 16,800
kutulas razmilc y cia limitada 10/7/2019 $ 640,030 15 dias 10/22/2019
bat chile 10/9/2019 $ 414,955 7 dias 10/16/2019
Consorcio Industrial de Alimentos 10/9/2019 $ 206,278 15 dias 11/12/2019 $ 1,928
Ariztia Comercial Limitada 10/15/2019 $ 912,854 11/15/2019
Ariztia Comercial Limitada 10/4/2019 $ 1,666,000 30 dias 11/4/2019
Ariztia Comercial Limitada 10/1/2019 $ 1,840,430 30 dias 11/1/2019
Comercial Santa Elena 10/4/2019 $ 1,064,962 15 dias 10/19/2019
Leon Prodal 10/1/2019 $ 744,047 30 dias 10/31/2019 $ 44,974
Evercrips 10/2/2019 $ 971,616 7 dias 10/9/2019
Trendy 10/2/2019 $ 133,360 7 dias 10/9/2019
colun 10/10/2019 $ 1,215,799 15 dias 10/25/2019
Ariztia Comercial Limitada 10/18/2019 $ 630,581 30 DIAS 11/18/2019
Empresa Carozzi 10/14/2019 $ 824,925 30 dias 11/13/2019
Leon Prodal 10/15/2019 $ 871,967 30 DIAS 11/14/2019 $ 4,685
Leon Prodal 10/22/2019 $ 968,485 30 DIAS 11/21/2019
Productos Fernandez 10/21/2019 $ 714,561 21 dias
Abastecedora Del Comercio 10/22/2019 $ 1,669,803 30 DIAS 11/13/2019
Maguindo Gahona ( savory) 10/30/2019 $ 393,814 15 dias 10/30/2019
Comercial ccu 10/16/2019 $ 449,426 30 dias 11/15/2019
bat chile 10/16/2019 $ 504,945 7 dias
Trendy 10/16/2019 $ 107,254 15 dias 10/14/2019
Comercial Santa Elena 10/18/2019 $ 484,492 30 dias 11/18/2019
Productos Fernandez 10/15/2019 $ 1,007,448 21 dias 23910
Adrian Gallardo ( ideal) 10/2/2019 $ 948,428 15 dias
Agosuper 10/17/2019 $ 825,505 30 dias 11/17/2019
Embotelladora Andina 10/17/2019 $ 852,170 14 dias 11/1/2019
Maguindo Gahona ( savory) 10/17/2019 $ 274,764 15 dias 10/29/2019
Empresa Carozzi 10/17/2019 $ 1,078,938 30 dias 11/16/2019 43920
Adrian Gallardo ( ideal) 10/16/2019 $ 1,110,775 15 dias 11/4/2019
Puratos Chile 10/1/2019 $ 669,935 30 dias 11/1/2019
Frigorifico Temuco 10/21/2019 $ 17,529,491 30 dias 11/26/2019
Comercial Santa Elena 10/22/2019 $ 1,605,419 30 dias 11/22/2019
Ariztia Comercial Limitada 10/22/2019 $ 3,872,953 30 dias 11/22/2019
Consorcio Industrial de Alimentos 10/18/2019 $ 357,837 15 dias 11/17/2019
Kutulas Razmilic 10/21/2019 $ 608,542 7 dias
Adrian Gallardo ( ideal) 10/21/2019 $ 2,231,583 15 dias 11/7/2019
bat chile 10/24/2019 $ 2,086,752 10/30/2019
Dispromerc 10/17/2019 $ 162,780 15 dias 11/1/2019
Productos Fernandez 10/24/2019 $ 1,493,410 21 DIAS 19635
Ariztia Comercial Limitada 10/25/2019 $ 1,082,324 30 DIAS 11/25/2019
Dispromerc 10/24/2019 $ 450,590 15 dias 11/9/2019
Abastecedora Del Comercio 10/24/2019 $ 2,664,860 30 dias 11/24/2019
Abastecedora Del Comercio 10/25/2019 $ 1,875,242 30 dias 11/26/2019
Comercial Santa Elena 10/25/2019 $ 451,793 30 DIAS 11/25/2019
Comercial ccu 10/24/2019 900245 30 dias 11/25/2019
Manantial 10/24/2019 214200 30 dias 11/25/2019
Colun 10/24/2019 43762 15 dias 11/10/2019
Adrian Gallardo ( ideal) 10/29/2019 1067090 15 dias 11/13/2019
Comercial Santa Elena 10/28/2019 2153705 30 dias 11/28/2019
Empresa Carozzi 10/28/2019 3449334 30 dias 11/27/2019 453949
Colun 10/31/2019 1406417 15 DIAS0 11/16/2019
Lucchetti Chile 10/26/2019 4349498 30 dias 11/26/2019
Adrian Gallardo ( ideal) 10/31/2019 $ 222,161 15 dias 11/15/2019
Comercializadora Cerro Grande 10/28/2019 4739214 15 dias 11/12/2019
Hermanos Cambiaso 10/25/2019 2908313 30 dias 11/24/2019
Maguindo Gahona ( savory) 10/26/2019 229027 15 dias 11/13/2019
Frigorifico Temuco 10/28/2019 8313255 30 dias 12/3/2019
Comercial ccu 10/26/2019 380564 30 dias 11/25/2019
Ariztia Comercial Limitada 10/26/2019 592477 30 dias 11/26/2019
Consorcio Industrial de Alimentos 10/23/2019 1079038 15 dias 11/22/2019 3615
Leon Prodal 10/29/2019 1113158 30 dias 11/28/2019 46255 9478
Maguindo Gahona ( savory) 10/29/2019 577954 15 dias 11/13/2019
Evercrips 10/30/2019 892748 7 dias 11/6/2019
Traverso s.a 10/15/2019 619800 1 dia 10/14/2019
Kutulas Razmilic 10/28/2019 571914 15 dias 11/13/2019
bat chile 10/30/2019 962951 7 dias 11/6/2019
Asf Lorgistica ( Rabie) 10/28/2019 2796914 30 DIAS 11/27/2019
Prinorte 10/29/2019 527496 15 dias 11/13/2019
Javier Moraga ( Don Pollo ) 10/30/2019 1335369 10 DIAS 10/10/2019
PF 10/29/2019 652845 21 DIAS
FORMA DE PAGO NUMERO CHEQUE facturas
cheque 002218-8 23151775-23151774-23151773-23151776
cheque 002210-0 453699-453713-453701-453711
002219-1 24963037
cheque 002215-2 17276586
cheque 000025-2 582036-582037-582035-582034-582033-582038-582031-582029-582030-582032-582028
cheque 002214-9 225627
CHEQUE 584685-584682-584684-584683-584774-584773-584772-584771-584770
cheque 02212-5 25093459-25093458
cheque 002220-3 7692228-7692326
EFECTIVO 227
CHEQUE 002204-5 23135557-23135551-23135546
cheque 23107283-23107284
cheque 002097-4 5097038
cheque 02096-2 100317927
cheque 2092 62124305
cheque 002095-0 7692203-7692353
cheque 002209-7 guia 1512
cheque 002208-4 020396190-020406233-020396189-020396188-020406232-020396187-020396186
cheque 02467766-020457143-020457144
cheque 002205-8 10644-10643-10574-10573
cheque 002206-0 5198886
cheuq 002202-1 25078967-25079445-25079444
cheque 002203-3 100432037
cheque 02201-9 17276153-17276152-17276157-17276154-17276155-17276156-17276158
cheque 002099-9 24962152
cheque 002098-6 19415540-19415541-19415543-19415542
cheque guia 1457
pendiente 106663
pendiente 7692353
cheque 002207-2 31435754-31481865
cheque 002218-8 23151776-23151773-23151775-23151774
cheque 002081-7 23083925-23083924
cheque 002067-4 23063248-23063249
cheque 002077-7 25048784-25048781-25048782
cheque 453019-453018-453045
tranferencia
4966382
cheque 19415542-19415543-19415541-19415540-
CHEQUE 003339-4 23180571
cheque 02215-2 17276586
cheque 454351-453699-453713-454364-454356
CHEQUE 02258-1 455038-455056-455054
CHEQUE 205665046
CHEQUE 02239-8 5106289-5106290-5106288
cheque 15888-15887
cheque 100542811-100542810
cheque 7692467
cheque 002221-6 844206-5097584
cheque 002226-7 25108703-25108990-25108991
cheque 0205147887-0205148886-020526210-020514885
cheque 10493-10494- 10452-10451
cheque 71179532
cheque 002224-2 62233191
cheque 002228-1 15943
cheque 002227-9 17277548-17277545-17277546-17277547-17277499-17277549
cheque 002230-7 10687-10689-10744-10741-10748-10688-
cheque 401963
cheque 587087-587095-587074-587086-587140
cheque 02233-4 25121848-25121847-25121845-25121846
cheque 23187724-23187723-23187716
cheque 31545138-31545421-34545118-31545381
cheque 107499
cheque 02250-3 10752-10753-10747-10748-10777-10754-10828-10829
cheque 22264 7735411-7550984
cheque 02238-5 guia 1633
020596706-020584138-020584133-020584136
CHEQUE 022447-6 23216197-23216198
cheque 002259-4 guia 1795
5149678-5149680-5149681-5149679
cheque 02249-1 5213912-5212911-5212914-5213913
Cheque 002246-4 25134540
cheque 002243-7 100731150-100731149
4101001
CHEQUE 002244-9 19417590-19417589-19417586-19417585-19417588-19417587
cheque 02268-5 10847-10848-10841-10842-10828
cheque 002256-7 25146349-25146347-25146348
cheuqe 002263-4 17279372-17279374-17279373-
cheque 002267-3 19418802-19418801-19418800-19418799-
cheque 0 003402675-006642638-006642639-003402674-001510284
cheque 02269-8 10892
cheque 622342-642345-642344-622343
trasferencia 1134382-1134383
cheque 002257-9 16009
cheque 02276-4 589877-589875-589876-589900-589901-589902
cheque 002251-6 100845554-100845555-
cheque 002252-8 23216227
cheque 02254-2 31578437-31579612-31482463
cheque 455644-455692-455679-455620-455632-455658
cheque 002265-9 16040-16041-16063
transferncia 21141877
transferncia 95777
108139
cheque 002280-3 7735514
cheque 002271-3 3331597
cheque 002260-7 227674
CHEQUE 1039
CHEQUE 20637910-20637911-20637912-20652275
Adrian Gallardo ( ideal) 10/2/2019 $ 948,428
Adrian Gallardo ( ideal) 10/16/2019 $ 1,110,775
Adrian Gallardo ( ideal) 10/21/2019 $ 2,231,583
Adrian Gallardo ( ideal) 10/29/2019 $ 1,067,090
Adrian Gallardo ( ideal) 10/31/2019 $ 222,161
Adrian Gallardo ( Ideal) 10/11/2019 $ 879,008

$ 6,459,045
kutulas razmilc y cia limitada 10/7/2019 $ 640,030
Kutulas Razmilic 10/21/2019 $ 608,542
Kutulas Razmilic 10/28/2019 571914
$ 1,820,486

Frigorifico Temuco 10/7/2019 $ 9,856,069

Frigorifico Temuco 10/14/2019 $ 6,979,853
Frigorifico Temuco 10/21/2019 ###
Frigorifico Temuco 10/28/2019 $ 5,476,838
TOTAL MES $ 39,842,251
Ariztia Comercial Limitada 10/15/2019 $ 912,854
Ariztia Comercial Limitada 10/11/2019 $ 1,780,192
Ariztia Comercial Limitada 10/8/2019 $ 2,236,724
Ariztia Comercial Limitada 10/4/2019 $ 1,666,000
Ariztia Comercial Limitada 10/1/2019 $ 1,840,430
Ariztia Comercial Limitada 10/18/2019 $ 630,581
Ariztia Comercial Limitada 10/25/2019 $ 1,082,324
Ariztia Comercial Limitada 10/26/2019 $ 592,477
TOTAL MES $ 14,614,535

Leon Prodal 10/8/2019 $ 608,731

Leon Prodal 10/1/2019 $ 744,047
Leon Prodal 10/15/2019 $ 871,967
Leon Prodal 10/22/2019 $ 968,485
Leon Prodal 10/29/2019 $ 1,113,158
$ 4,306,388
bat chile 10/2/2019 $ 561,305
bat chile 10/1/2019 $ 1,125,841
bat chile 10/9/2019 $ 414,955
bat chile 10/16/2019 $ 504,945
bat chile 10/24/2019 $ 2,086,752
bat chile 10/30/2019 417099

$ 5,110,897
Colun 10/10/2019 $ 1,215,799
colun 10/10/2019 $ 1,215,799
Colun 10/24/2019 $ 43,762
Colun 10/31/2019 $ 1,406,417

$ 3,881,777
Comercial Santa Elena 10/15/2019 $ 1,064,751
Comercial Santa Elena 10/11/2019 $ 1,015,445
Comercial Santa Elena 10/4/2019 $ 1,064,962
Comercial Santa Elena 10/18/2019 $ 484,492
Comercial Santa Elena 10/22/2019 $ 1,605,419
Comercial Santa Elena 10/25/2019 $ 451,793
Comercial Santa Elena 10/28/2019 $ 2,153,705

$ 7,840,567
MENSUAL $ 83,875,946
 PROVEEDOR FECHA VALOR PLAZO PAGO
Comercial Santa Elena 11/1/2019 1038830 30 dias
Adrian Gallardo ( Ideal) 10/4/2019 1204846 15 dias
Ariztia Comercial Ltda 11/1/2019 4071608 30 dias
Bat Chile S.A 11/6/2019 814772
Frigorifico Temuco S.A 11/4/2019 11412101
Empresas Carozzi S.A 11/4/2019 874824 30 dias
Elba Zepeda Daz 10/30/2019 78540
Trendy 11/6/2019 312999
Savory 11/5/2019 473756 15 dias
Comercial CCU S.A 11/6/2019 1684787
Javier Moraga 11/2/2019 1352193 10 dias
Adelco 11/6/2019 2892321 30 dias
Desa 11/6/2019 1305845 30 dias
Agrosuper 11/5/2019 1333800 30 dias
Agrosuper 11/7/2019 782477 30 dias
Leonprodal 11/5/2019 398290 30 dias
Rabie 10/31/2019 1743802 30 dias
PF 11/6/2019 655598
Comercializadora Novaverde 10/29/2019 1363216 15 dias
Colun 11/7/2019 2167937 15 dias
Comercial Santa Elena 11/8/2019 113770 30 dias
Ariztia Comercial Ltda 11/8/2019 4348061 30 dias
Carozzi 11/7/2019 3921772 30 dias
Comercial Vastus SpA 11/7/2019 1179982 15 dias
Javier Moraga 11/7/2019 1642484 15 dias
FECHA PAGO NOTAS DE CREDITO nª nota credito FORMA DE PAGO NUMERO CHEQUE
12/1/2019 cheque 003373-7
11/19/2019 cheque
12/2/2019 cheque 002270-0

12/4/2019 cheque 002277-6

cheque 002285-5
11/13/2019 cheque 002283-0
11/20/2019 cheque 002284-2
cheque 002281-6
11/12/2019 cheque 002286-7
12/7/2019 cheque 002282-8
12/7/2019 cheque 002287-9
12/5/2019
12/7/2019
12/5/2019
11/30/2019

11/21/2019 cheque 002289-4

12/8/2019 cheque 002290-7
12/9/2019 cheque 002291-0
12/7/2019 cheque 002292-2
cheque 002293-4
11/22/2019 cheque 002294-6
 facturas PROVEEDORES SEMANALES
25164964-25164965
10699-10698-10697-10695-10694
23253491-23253490-23253492
7736602
591557-591593-591558-591592-591594-591595-591591-591588-591590-591589
17384281-17384280-17384282
236
5099105-5099098
16087-16088
101148839-101148838-101148835-101148836-101148837
1063
5232885-5232884
8582688-8583100
72770219
72770320
456161-456197
3341503-3343708
20696611-20684076-20684075
1363216-1363210
19419615-19419616-19419617-19419621-19419619-19419620-19419618-
25191368
23287726
17385282-17385281-17385280-17385279
170232-170231-
1076
SEMANA 1 SEMANA 2 SEMANA 3 SEMANA 4
F EMISION PROVEEDOR VALOR FECHA PAGO NC Nª CHEQUE
1/7/2020 PRODUCTOS FERNANDEZ S.A $ 1,068,175 1/27/2020
1/8/2020 PRODUCTOS FERNANDEZ S.A $ 115,222 1/28/2020
1/14/2020 PRODUCTOS FERNANDEZ S.A $ 1,359,502 2/3/2020
1/15/2020 PRODUCTOS FERNANDEZ S.A $ 78,209 2/4/2020
1/21/2020 PRODUCTOS FERNANDEZ S.A $ 1,192,493 2/10/2020
1/22/2020 PRODUCTOS FERNANDEZ S.A $ 314,690 2/11/2020
1/23/2020 PRODUCTOS FERNANDEZ S.A $ 634,612 2/12/2020
1/27/2020 PRODUCTOS FERNANDEZ S.A $3,451 2/16/2020
1/28/2020 PRODUCTOS FERNANDEZ S.A $ 695,141 2/17/2020
1/29/2020 PRODUCTOS FERNANDEZ S.A $ 194,898 2/24/2020
1/8/2020 TRENDY $ 283,212 1/15/2020
1/22/2020 TRENDY $ 251,117 1/29/2020
1/22/2020 COCA-COLA $ 1,496,067 2/4/2020
1/25/2020 COCA-COLA $ 1,745,389 2/7/2020
1/6/2020 GOOD FOOD S.A $ 1,143,814 2/5/2020
1/10/2020 COMERCIAL SANTA HELENA S.A $ 657,255 1/25/2020
1/13/2020 COMERCIAL SANTA HELENA S.A $ 26,478 2/13/2020
1/17/2020 COMERCIAL SANTA HELENA S.A $ 326,600 2/1/2020
1/24/2020 COMERCIAL SANTA HELENA S.A $ 1,697,381 2/8/2020 $ 4,964
1/31/2020 COMERCIAL SANTA HELENA S.A $ 940,299 2/15/2020
1/14/2020 NESTLE CHILE S.A $ 310,661 1/29/2020
1/28/2020 NESTLE CHILE S.A $ 51,603 2/12/2019
1/7/2020 KUTULAS RAZMILIC Y CIA. LTDA. $ 316,159 1/22/2020
1/13/2020 KUTULAS RAZMILIC Y CIA. LTDA. $ 288,270 1/28/2020
1/20/2020 KUTULAS RAZMILIC Y CIA. LTDA. $ 158,080 2/4/2020
1/27/2020 KUTULAS RAZMILIC Y CIA. LTDA. $ 417,047 2/11/2020
1/21/2020 AGROSUPER COMERCIAL $ 1,373,299 2/20/2020
1/23/2020 AGROSUPER COMERCIAL $ 1,687,514 2/22/2020
1/30/2020 AGROSUPER COMERCIAL $ 2,417,377 2/29/2020
1/8/2020 BAT CHILE S.A $ 688,587 1/8/2020
1/15/2020 BAT CHILE S.A $ 825,840 1/15/2020
1/3/2020 ARIZTIA COMERCIAL LTDA $ 1,071,000 2/3/2020
1/14/2020 ARIZTIA COMERCIAL LTDA $ 1,149,688 2/14/2020
1/17/2020 ARIZTIA COMERCIAL LTDA $ 3,278,999 2/17/2020
1/24/2020 ARIZTIA COMERCIAL LTDA $ 1,310,488 2/24/2020
1/28/2020 ARIZTIA COMERCIAL LTDA $ 2,055,707 2/28/2020
1/31/2020 ARIZTIA COMERCIAL LTDA $ 4,666,853 3/2/2020
1/9/2020 ABASTECEDORA DEL COMERCIO $ 790,184 1/9/2020
1/21/2020 ABASTECEDORA DEL COMERCIO $ 1,941,487 1/21/2020
1/24/2020 ABASTECEDORA DEL COMERCIO $ 551,409 1/24/2020
1/31/2020 ABASTECEDORA DEL COMERCIO $ 2,107,796 1/31/2020 2507821
1/22/2020 COMERCIAL CCU S.A $ 4,614,604 2/21/2020
1/4/2020 JAVIER ALEJANDRO MORAGA MUÑOZ$ 1,530,588 1/19/2020
1/7/2020 JAVIER ALEJANDRO MORAGA MUÑOZ$ 1,675,957 1/22/2020
2/21/2020 JAVIER ALEJANDRO MORAGA MUÑOZ$ 1,868,552 2/5/2020
1/24/2020 JAVIER ALEJANDRO MORAGA MUÑOZ$ 299,880 2/8/2020
1/14/2020 DIST, Y LOG DE ALIMENTOS ADRIAN G$ 326,216 1/29/2020
1/15/2020 DIST, Y LOG DE ALIMENTOS ADRIAN G$ 273,062 1/30/2020
1/22/2020 DIST, Y LOG DE ALIMENTOS ADRIAN G$ 506,245 2/6/2020
1/23/2020 DIST, Y LOG DE ALIMENTOS ADRIAN G$ 207,786 2/7/2020
1/28/2020 DIST, Y LOG DE ALIMENTOS ADRIAN G$ 468,405 2/12/2020
1/15/2020 DPS CHILE COMERCIAL LIMITADA $ 245,777 2/14/2020
1/22/2020 DPS CHILE COMERCIAL LIMITADA $ 389,392 2/21/2020
1/3/2020 COLUN $ 393,875 1/18/2020
1/9/2020 COLUN $ 747,870 1/24/2020
1/16/2020 COLUN $ 299,905 1/31/2020
1/23/2020 COLUN $ 1,620,795 2/7/2020
1/30/2020 COLUN $ 756,375 2/14/2020
1/8/2020 DISTRIBUIDORA RABIE $ 2,415,888 2/7/2020
1/22/2020 DISTRIBUIDORA RABIE $ 1,015,209 2/21/2020
1/23/2020 DISTRIBUIDORA RABIE $ 569,180 2/22/2020
1/7/2020 LEONPRODAL S.A $ 615,154 2/6/2020
1/14/2020 LEONPRODAL S.A $ 564,277 2/13/2020
1/21/2020 LEONPRODAL S.A $ 492,182 2/20/2020 $ 22,723
1/9/2020 EMPRESAS CAROZZI S.A $ 2,206,165 2/8/2020 $ 107,515
1/23/2020 EMPRESAS CAROZZI S.A $ 10,190,033 2/22/2020 $ 1,653,974
1/30/2020 EMPRESAS CAROZZI S.A $ 1,358,564 2/29/2020
1/8/2020 FRIGORIFICO TEMUCO S.A $ 5,135,506 1/15/2020
1/15/2020 FRIGORIFICO TEMUCO S.A $ 7,728,251 1/22/2020
1/21/2020 FRIGORIFICO TEMUCO S.A $ 5,836,537 1/28/2020
1/24/2020 FRIGORIFICO TEMUCO S.A $ 59,032 1/31/2020
1/10/2020 SAVORY $ 333,620 1/16/2020
1/23/2020 SAVORY $ 669,023 2/6/2020
1/31/2020 SOC. ANONIMA VIÑA SANTA RITA $ 594,515 3/1/2020
1/23/2020 DISTRIBUCION Y EXCELENCIA S.A $ 2,983,570 2/22/2020
1/30/2020 MANANTIAL S.A $ 65,997 2/14/2020
2/21/2020 CHACAO S.A $ 813,618 2/20/2020
1/17/2020 PROV. INTEGRALES DEL NORTE S.A $ 76,024 2/1/2020
1/26/2020 IMPORTADORA R&R $ 29,930 1/26/2020
1/24/2020 LUCCHETTI CHILE S.A $ 1,099,508 2/8/2020
1/24/2020 DISPROMERC SPA $ 540,117 2/8/2020
1/24/2020 TRESMONTES S.A $ 1,408,306 2/8/2020
1/15/2020 TRULY NOLEN CONTROL DE PLAGAS $ 118,028 1/30/2020
1/20/2020 TRULY NOLEN CONTROL DE PLAGAS $ 151,751 2/4/2020
1/30/2020 ELBA DEL CARMEN ZEPEDA DIAZ $ 266,560 1/30/2020 2507821
1/30/2020 CONMERCIALIZADORA CERRO GRAND$ 2,289,110 2/18/2020
FACTURAS
021207863 - 021207864 - 021207865
21219408
021271284 - 021271285 - 021271287
21283401
021329997 - 021329998 - 021329999
21340674
021351369 - 021351370
2311415
021388023 - 021388024
21398707
5189810 - 5189803
5311088
63298797
63341646
698202 - 698206 - 698207- 698210
25439356
4488717
25469650
25499804 - 25499805
25529672 - 25529673
25317435
25319896
111414
112013
112316
112856
73443711
73443809 - 73443810
73446774
8025149
8025265
2323092 - 23623093
23694143 - 23681878
23709719 -23709720 - 23709721
23766186 - 23766187 - 23766188
23773358 - 23773359

5391162 - 5391163
5412592 - 5412593
5421420
5437410-5437411
104030997 - 104030998 - 104030999 - 104031000 - 104031001 - 104031002
1398
1410
1491
1524
11892 - 11693
11697 - 11699
11769 - 11770
11776 - 11779
11849-11850
1632706
1635890
19716416 - 19716417
19717288 - 19707289
19718333
19719241-19719353-19719354-79719355-19719356
19720280-19720281
3492107
3532731- 3532732
3535367
462067- 462050
462702- 462752
463397-463415
17506744-17506745-17506746-17506747-17506748
17508853-17508854-17508855-17508856-17508857-17508858-17508967-17508968-17508969
17509947-17509948
614980-614981-614982-614979-614997
617430-617431-617432-617433-617434
621026-621027-621028-621029-621030
44794
17201
17416 - 174117
8353051
8643241
1024111
635143
238340
30552
3414277
2076
006665458- 006665459
288998
289692
251
673575-673576-673577
F EMISION PROVEEDOR VALOR FECHA PAGONC Nª CHEQUE
2/4/2020 LEONPRODAL S.A $ 375,841 3/5/2020
2/18/2020 LEONPRODAL S.A $788,336 3/19/2020 2507832
2/25/2020 LEONPRODAL S.A $822,896 3/26/2020
2/6/2020 DISTRIBUIDORA Y LOGISTICA DE ALIMENTO$ 710,092 2/21/2020
2/12/2020 DISTRIBUIDORA Y LOGISTICA DE ALIMENTO$414,707 2/27/2020
2/13/2020 DISTRIBUIDORA Y LOGISTICA DE ALIMENTO$68,921 2/28/2020
2/17/2020 DISTRIBUIDORA Y LOGISTICA DE ALIMENTO$724,453 3/3/2020
2/20/2020 DISTRIBUIDORA Y LOGISTICA DE ALIMENTO$374,204 3/6/2020 2507995
2/25/2020 DISTRIBUIDORA Y LOGISTICA DE ALIMENTO$598,983 3/11/2020
2/4/2020 ARIZTIA COMERCIAL LTDA $ 3,529,060 3/6/2020 2507828
2/11/2020 ARIZTIA COMERCIAL LTDA $1,135,301 3/13/2020
2/14/2020 ARIZTIA COMERCIAL LTDA $6,685,342 3/16/2020
2/21/2020 ARIZTIA COMERCIAL LTDA $455,389 3/23/2020 2507985
2/25/2020 ARIZTIA COMERCIAL LTDA $3,278,342 3/27/2020 2507994
2/6/2020 AGROSUPER COMERCIAL $ 2,618,433 3/7/2020
2/20/2020 AGROSUPER COMERCIAL $2,546,475 3/21/2020
2/3/2020 JORGE ORLANDO PEREZ GUAMAN $ 202,300 2/18/2020
2/5/2020 TRENDY S.A $ 126,450 2/12/2020
2/12/2020 TRENDY S.A $101,317 2/19/2020
2/19/2020 TRENDY S.A $252,097 2/16/2020 2507974
2/26/2020 TRENDY S.A $229,105 3/4/2020
2/3/2020 DISTRIBUIDORA RABIE $1,510,366 3/4/2020
2/13/2020 DISTRIBUIDORA RABIE $850,317 3/14/2020
2/17/2020 DISTRIBUIDORA RABIE $1,054,396 3/18/2020
2/5/2020 COMERCIAL CCU S.A $ 373,047 3/6/2020 2507931
2/12/2020 COMERCIAL CCU S.A $547,549 3/13/2020 2507955
2/8/2020 COMERCIAL CCU S.A $675,552 3/9/2020 2507941
2/19/2020 COMERCIAL CCU S.A $1,034,126 3/20/2020 2507972
2/26/2020 COMERCIAL CCU S.A $1,746,865 3/27/2020 2507834
2/5/2020 FRIGORIFICO TEMUCO S.A $ 8,068,680 2/12/2020 2507826
2/12/2020 FRIGORIFICO TEMUCO S.A $8,344,147 2/19/2020
2/19/2020 FRIGORIFICO TEMUCO S.A $6,164,105 2/26/2020
2/26/2020 FRIGORIFICO TEMUCO S.A $6,189,483 3/4/2020
2/4/2020 NESTLE CHILE S.A $ 92,396 2/19/2020 2507937
2/11/2020 NESTLE CHILE S.A $42,769 2/26/2020
2/20/2020 NESTLE CHILE S.A $170,503 3/6/2020 2507976
2/27/2020 NESTLE CHILE S.A $70,110 3/13/2020 2507999
2/6/2020 COLUN $ 852,395 2/6/2020 2507938
2/13/2020 COLUN $1,198,086 2/13/2020
2/20/2020 COLUN $1,397,878 2/20/2020 2507977
COLUN $838,407 2/27/2020
2/4/2020 PRODUCTOS FERNANDEZ S.A $ 903,658 2/25/2020
2/5/2020 PRODUCTOS FERNANDEZ S.A $ 31,844 2/26/2020
2/11/2020 PRODUCTOS FERNANDEZ S.A $665,375 3/4/2020
2/12/2020 PRODUCTOS FERNANDEZ S.A $7,747 3/5/2020
2/18/2020 PRODUCTOS FERNANDEZ S.A $1,219,619 3/10/2020
2/19/2020 PRODUCTOS FERNANDEZ S.A $11,257 3/11/2020
2/22/2020 PRODUCTOS FERNANDEZ S.A $313,780 3/15/2020
2/24/2020 PRODUCTOS FERNANDEZ S.A $39,984 3/17/2020
2/25/2020 PRODUCTOS FERNANDEZ S.A $362,924 3/17/2020
2/4/2020 BAT CHILE S.A $ 646,216 2/19/2020 2507947
2/19/2020 BAT CHILE S.A $703,722 3/5/2020 2508022
2/26/2020 BAT CHILE S.A $920,271 3/12/2020 2507998
2/12/2020 EVERCRISP SNACK PRODUCTOS DE CHILE S.$1,106,808 2/19/2020
2/6/2020 SAVORY $445,722 2/6/2020
2/13/2020 SAVORY $77,097 2/13/2020
2/20/2020 SAVORY $375,977 2/20/2020 $11,451 2507984
2/25/2020 SAVORY $181,154 3/11/2020 2507835
2/27/2020 SAVORY $311,877 2/27/2020 2508004
2/10/2020 KUTULAS $490,946 2/10/2020 A
2/17/2020 KUTULAS $269,892 2/17/2020 2507970
2/24/2020 KUTULAS $172,217 2/24/2020
2/7/2020 COMERCIAL CHACAO S.A $671,824 3/8/2020 $20,916
2/14/2020 SOPROLE $811,358 2/29/2020
3/3/2020 SOPROLE $603,284 3/18/2020
2/21/2020 SOPROLE $1,738,489 3/7/2020
2/28/2020 SOPROLE $1,062,553 3/14/2020 2508002
2/13/2020 TRESMONTES S.A $3,221,413 2/28/2020
2/6/2020 LAGOS DOSTRIBUIDORES LIMITADA $4,356,707 3/6/2020
2/13/2020 LAGOS DOSTRIBUIDORES LIMITADA $2,078,765 2/13/2020
2/7/2020 ADELCO $1,359,161 3/7/2020
2/11/2020 ADELCO $789,080 3/11/2020
2/14/2020 ADELCO $679,253 3/14/2020 679253
2/24/2020 ADELCO $354,477 2/24/2020
2/25/2020 ADELCO $1,857,974 2/25/2020 2507996
2/28/2020 ADELCO $4,840,727 2/28/2020 PAGO
2/13/2020 NOVACEITES S.A $26,338 2/13/2020
2/13/2020 LUCCHETTI CHILE S.A $454,304 2/13/2020
2/3/2020 COMERCIALIZADORA CERRO GRANDE LTDA$2,289,110 2/18/2020
2/15/2020 COMERCIALIZADORA CERRO GRANDE LTDA$2,411,684 3/1/2020
2/17/2020 COMERCIALIZADORA CERRO GRANDE LTDA$2,411,684 3/3/2020
2/29/2020 COMERCIALIZADORA CERRO GRANDE LTDA$5,183,306 3/15/2020
2/15/2020 IMPORTADORA CAFÉ DO BRASIL S.A $1,807,775 2/15/2020
2/28/2020 IMPORTADORA CAFÉ DO BRASIL S.A $2,032,581 2/28/2020 2508010
2/17/2020 CAROZZI S.A $6,338,141 3/18/2020 $443,950 2507969
2/20/2020 CAROZZI S.A $156,188 3/21/2020 $44,730
2/20/2020 DISPROMERC SPA $573,399 3/6/2020
2/18/2020 JAVIER ALEJANDRO MORANGA MUÑOZ $1,347,675 3/4/2020
2/21/2020 JAVIER ALEJANDRO MORANGA MUÑOZ $565,994 3/7/2020
2/28/2020 JAVIER ALEJANDRO MORANGA MUÑOZ $1,686,141 3/14/2020 2508005
2/21/2020 COMERCIAL VASTUS SPA $465,655 2/21/2020
2/28/2020 COMERCIAL VASTUS SPA $222,886 2/28/2020 2508025
2/14/2020 ELBA ZEPEDA $152,320 3/5/2020
2/19/2020 DPS CHILE $407,915 3/20/2020
2/25/2020 PRINORTE $758,554 3/11/2020 2507992
2/27/2020 DESA $4,135,466 3/28/2020 2508007
2/24/2020 COCA COLA $1,165,595 3/9/2020 2507836
2/28/2020 ANGELA PILAR BLANCO FERNANDEZ $773,630 3/27/2020 2507910
2/6/2020 SOGANOL $1,667,904 3/30/2020 2507906
,
FACTURAS
464744-464748-464668
465977-465956-465962-465979
466555-466556-466593-466584
11911-11912
11978-11979
11989
12036-12037
12061-12060
12129-12130-12131
23817684-23817685
23860290-23860291
23887062
23937789
23954607-23954608-23954612-23954613-23954614
73446999
73941439
320
5312247
5312731
5313282
5313760-5313794

3583836
3592501
104555600-10455601
104813186-104813185
104696133-104696134-10469135
105066523-105066524-105066525
105317148-105317146-10531747-105317149
626769-626770-626771-626772-626773-626774
629088-629089-629090-629091-629124-629125
631763-631764-631765
634203-634204-634205-634202-634199-634201-634198-634200
25321750
25779934
25781197
25781919
19721441-19721442-19721443
19722492-19722493-19722494
20103282-20103283-20103284
20104488-20104489-20104490
021445943-021445944
21445943
21506347-21506348
21517712
21565400-21565401-21565402-21565408
21577795
21609499
21615371
21625145-21638320
8058821
8132265
8125099
22239279
17642-17643
17754
17843-17844
17884
17955-17956
113184
113772
114064
635271-635247
25588246-25588247
25733865
25618327-25618328
25719523-25719558
006670365-006670366
917072-917073-917074
917411-917412
5449677-5449807
5455320
5460744
5477221-547722
5480963

682654-682651-682652-682653-682655-682988
10727582
10792338
17512651-17512652-17512653-17512654-17512655
17513432
2671-2672-2673
1642
1652
1691
198765
200855
1Y2
1648110-1648133
244146
8666777
63669835
1547-1548
686
F EMISION PROVEEDOR VALOR FECHA PAGONC Nª CHEQUE
02-03-20 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $872,684 17-03-20
09-03-20 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $735,686 24-03-20
12-03-20 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $50,808 27-03-20
13-03-20 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $70,021 28-03-20
16-03-20 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $697,849 31-03-20
17-03-20 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $54,564 01-04-20
18-03-20 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $239,704 02-04-20
19-03-20 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $815,466 03-04-20
21-03-20 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $1,017,601 05-04-20
23-03-20 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $1,371,028 07-04-20
26-03-20 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $473,426 09-04-20
30-03-20 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $1,796,713 13-04-20
03-03-20 JAVIER ALEJANDRO MORANGA MUÑOZ $1,607,268 18-03-20 2507841
06-03-20 JAVIER ALEJANDRO MORANGA MUÑOZ $1,923,338 21-03-20
10-03-20 JAVIER ALEJANDRO MORANGA MUÑOZ $1,704,675 25-03-20
13-03-20 JAVIER ALEJANDRO MORANGA MUÑOZ $1,793,776 28-03-20 2507871
17-03-20 JAVIER ALEJANDRO MORANGA MUÑOZ $2,107,044 31-03-20
20-03-20 JAVIER ALEJANDRO MORANGA MUÑOZ $2,483,679 03-04-20
24-03-20 JAVIER ALEJANDRO MORANGA MUÑOZ $2,761,183 07-04-20
03-03-20 SOPROLE $603,284 18-03-20 2508015
06-03-20 SOPROLE $1,070,976 05-04-20
13-03-20 SOPROLE $1,436,955 28-03-20 2507859
19-03-20 SOPROLE $346,885 03-04-20
20-03-20 SOPROLE $1,384,957 19-04-20 2507888
26-03-20 SOPROLE $4,955,657 10-04-20 NC 2507911
30-03-20 SOPROLE $340,625 14-04-20 2507922
04-03-20 BAT CHILE S.A $1,128,484 19-03-20 2507849
10-03-20 BAT CHILE S.A $822,080 25-03-20
18-03-20 BAT CHILE S.A $691,175 02-04-20 2507874
25-03-20 BAT CHILE S.A $411,031 10-04-20 2507907
04-03-20 TRENDY S.A $129,817 11-03-20
11-03-20 TRENDY S.A $44,516 18-03-20 2507855
25-03-20 TRENDY S.A $152,902 01-04-20 2507909
04-03-20 COMERCIAL CCU $1,840,675 03-04-20 2507837
11-03-20 COMERCIAL CCU $1,633,940 10-04-20 2507854
18-03-20 COMERCIAL CCU $1,170,190 17-04-20 2507876
21-03-20 COMERCIAL CCU $969,996 20-04-20 2507895
28-03-20 COMERCIAL CCU $319,584 27-04-20 2507923
03-03-20 LEON PRODAL S.A $1,671,286 02-04-20 2507847
10-03-20 LEON PRODAL S.A $180,542 09-04-20
17-03-20 LEON PRODAL S.A $963,468 16-04-20 2507887
24-03-20 LEON PRODAL S.A $1,845,461 23-04-20
31-03-20 LEON PRODAL S.A $445,415 30-04-20
03-03-20 SAVORY $129,139 18-03-20 $13,442
05-03-20 SAVORY $219,549 05-03-20 2507840
10-03-20 SAVORY $194,575 25-03-20 2507856
12-03-20 SAVORY $32,264 27-03-20
19-03-20 SAVORY $289,457 03-04-20
26-03-20 SAVORY $469,613 12-04-20 2507917
03-03-20 FRIGORIFICO TEMUCO $147,599 10-03-20
04-03-20 FRIGORIFICO TEMUCO $4,756,002 11-03-20
09-03-20 FRIGORIFICO TEMUCO $271,899 16-03-20 2507872
11-03-20 FRIGORIFICO TEMUCO $8,008,645 18-03-20 2507872
18-03-20 FRIGORIFICO TEMUCO $22,817,959 25-03-20
25-03-20 FRIGORIFICO TEMUCO $13,433,454 01-04-20
05-03-20 DISTRIBUIDORA RABIE $1,427,631 04-04-20
09-03-20 DISTRIBUIDORA RABIE $1,458,790 08-04-20
11-03-20 DISTRIBUIDORA RABIE $645,713 10-04-20
17-03-20 DISTRIBUIDORA RABIE $848,889 16-04-20 5886631
17-03-20 DISTRIBUIDORA RABIE $2,964,712 16-04-20 NC 5886631
24-03-20 DISTRIBUIDORA RABIE $3,471,381 23-04-20 5886632
25-03-20 DISTRIBUIDORA RABIE $1,413,510 24-04-20 5886633
31-03-20 DISTRIBUIDORA RABIE $718,557 30-04-20
06-03-20 PRINORTE $126,421 21-03-20 2507839
20-03-20 PRINORTE $746,737 04-04-20
06-03-20 ADELCO $672,170 06-03-20 2507882
13-03-20 ADELCO $737,797 13-03-20 2507864
18-03-20 ADELCO $2,504,974 18-03-20 2507878
20-03-20 ADELCO $433,569 20-03-20 2507893
24-03-20 ADELCO $2,571,547 24-03-20 2507908
31-03-20 ADELCO $4,687,852 31-03-20 2507929
05-03-20 COMERCIAL VASTUS SPA $479,140 20-03-20 2507844
02-03-20 JORGE ORLANDO REDIO EXTASIS $202,300 02-03-20
09-03-20 CAROZZI $3,420,708 08-04-20 2507848
19-03-20 CAROZZI $2,444,392 18-04-20
26-03-20 CAROZZI $4,726,337 25-04-20 2507915
30-03-20 CAROZZI $1,958,229 29-04-20 2507926
10-03-20 AGROSUPER $594,297 09-04-20
12-03-20 AGROSUPER $179,382 11-04-20
19-03-20 AGROSUPER $452,024 18-04-20
24-03-20 AGROSUPER $1,004,077 23-04-20
26-03-20 AGROSUPER $671,541 25-04-20
31-03-20 AGROSUPER $99,115 30-04-20
09-03-20 KUTULAS $307,163 09-03-20 2507852
16-03-20 KUTULAS $312,304 16-03-20 2507870
23-03-20 KUTULAS $315,731 23-03-20
30-03-20 KUTULAS $321,402 30-03-20
07-03-20 PRODUCTOS FERNANDEZ S.A $934,707 28-03-20
09-03-20 PRODUCTOS FERNANDEZ S.A $29,988 30-03-20
19-03-20 PRODUCTOS FERNANDEZ S.A $1,757,656 08-04-20
20-03-20 PRODUCTOS FERNANDEZ S.A $399,531 09-04-20
21-03-20 PRODUCTOS FERNANDEZ S.A $877,862 10-04-20 $68,264
24-03-20 PRODUCTOS FERNANDEZ S.A $1,564,379 13-04-20
31-03-20 PRODUCTOS FERNANDEZ S.A $1,116,716 21-04-20
12-03-20 NESTLE CHILE S.A $213,672 27-03-20 2507858
19-03-20 NESTLE CHILE S.A $184,698 03-04-20 2507880
26-03-20 NESTLE CHILE S.A $639,758 10-04-20 2507912
12-03-20 COCA-COLA $2,509,605 26-03-20 2507857
30-03-20 COCA-COLA $1,515,980 14-04-20 2507920
12-03-20 DISPROMERC SPA $198,939 26-03-20
21-03-20 IMPPORTADORA CAFÉ DO BRASIL S.A $2,269,121 21-03-20 2507894
30-03-20 IMPPORTADORA CAFÉ DO BRASIL S.A $1,341,849 30-03-20 2507925
20-03-20 CAMBIASO $1,754,667 19-04-20 $18,363
18-03-20 CHACAO $1,372,222 17-04-20 $10,058 2507899
24-03-20 ARIZTIA $5,007,507 24-04-20 2507902
27-03-20 ARIZTIA $1,709,435 27-04-20 2507916
31-03-20 ARIZTIA $4,085,732 01-05-20 2507928
27-03-20 CERRO GRANDE LIMITADA $4,377,225 11-04-20
31-03-20 CERRO GRANDE LIMITADA $1,399,179 15-04-20
25-03-20 TRESMONTES $1,993,197 09-04-20
25-03-20 NOVACEITES $52,675 09-04-20
25-03-20 LUCCHETTI $2,413,135 09-04-20
28-03-20 CONSORCIO INDUSTRIAL DE ALIMENTOS S.A $2,528,746 09-04-20
25-03-20 GOOG FOOD $748,753 24-04-20
26-03-20 LAGOS $6,309,161 26-04-20
30-03-20 ELBA ZEPEDA DIAZ $147,560 30-03-20
31-03-20 ESA $3,220,380 30-04-20
31-03-20 DIRVET $878,553 15-04-20
FACTURAS
12182-12183-12184-12185
12283-12284
12329
12351
12357-12358
12383
12386
12417-12418-12416
12436-12437
12442-12441-12443-12447-12448
12495-12497
12526-12518-12519-12522-12523
1705-1715
1722
1738
1761
1779
1805
1819
25733865
25749506-25749507
25782230-25782231-25782370
25815494
25815625-25815626-25815627-25815494
25844064-25844065-25844066-25844067
25856503
815203-8125213
8125282
8169444
8169559
5371270
5371789
5372660
105577673-105577672-1055671
105840324-105840325-105840326
106087931-106087933-106087932
106190636-106190635-106190634
106330230-106330229
467237-467261-467272-467235
467985
468588-468608-468592
469065-469083-469094-469066-469089-469097
469433-469455-469453
17989
18040
18074
18142-18143
18217-18218
18269-18270-18267
45657-45659-45660
636567-636568-636569-636570-636571
45875-45876
639408-639409-639410-639411-639416-639417
642044-642045-642046-64247-64249642052-642053-642054-642055-642056-642057
644196-644197-644198-644200-644173-644171-644170-644172
3635927
3645732-3645753-3645733
3650037
3663720
3665821-3665827-3665830
3683553-3683554-3683557-3683558
3686581-3686583
3707457
246301
249239
5503761
5517787-5517788
5526548-5526546-5526547
5535148-5535149-5535151
5541334-5541333-5541335-5541336
5554355-5554356-5554357-5554358-5554359-5554360-5554361
202282-202283
330
17616175
17618194-17618195-17618196-17618197
17662908-17662909-17662910-17662911-17662912-17662916
17663393-17663394
73946284
73946375
73949870
73949992-73949993
73950081
73953182
115151
115449
115952
116290
21734599-21734600-2173601
21739142
021836389-21836387-21836388-21836364
21845420
21855781-21855789-21855804-21855787-21868745
21868743-21868744
21916735-21916736-21916737
25783610
25784420
25785014
63874558
64055204
3009
10838683
10872628
1179687
635514-635524-635581-635515-635525-635582
24122409-24122410-24122416-24122417
24149784-24149785-24149786
24168306-24168307-24168291-24168292-24168293-24168294
690845-690846-690847-690847-690848
692222-692905
6680810
1518084
3422327-3422328
32851402-32851401-32567725-32851399-32851428-32851431-32851398-32851427-32851429-32567723
711399-711401
920106-92007-920108
0276-008-009
8683375
692222
F. EMISION PROVEEDOR VALOR FECHA PAGONC Nª CHEQUE
4/2/2020 NESTLE CHILE S.A $1,246,553 4/17/2020 588607
4/9/2020 NESTLE CHILE S.A $1,231,993 4/22/2020 5886635
4/21/2020 NESTLE CHILE S.A $926,179 5/6/2020 5886675
4/1/2020 COMERCIAL CCU S.A $2,352,031 5/4/2020 2507930
4/15/2020 COMERCIAL CCU S.A $2,642,664 5/15/2020 $22,560 5886649
4/1/2020 PRODUCTOS FERNANDEZ S.A $61,166 4/21/2020
4/7/2020 PRODUCTOS FERNANDEZ S.A $668,219 4/28/2020
4/8/2020 PRODUCTOS FERNANDEZ S.A $19,016 4/29/2020
4/14/2020 PRODUCTOS FERNANDEZ S.A $983,428 5/5/2020
4/15/2020 PRODUCTOS FERNANDEZ S.A $49,980 5/6/2020
4/22/2020 PRODUCTOS FERNANDEZ S.A $1,011,417 5/13/2020
4/28/2020 PRODUCTOS FERNANDEZ S.A $1,025,885 5/19/2020
4/7/2020 FRIGORIFICO TEMUCO $3,836,262 4/14/2020
4/15/2020 FRIGORIFICO TEMUCO $6,792,106 4/22/2020
4/24/2020 FRIGORIFICO TEMUCO $10,269,850 5/1/2020
4/29/2020 FRIGORIFICO TEMUCO $15,325,100 5/6/2020
4/3/2020 ADELCO $378,242 4/3/2020 5886616
4/7/2020 ADELCO $352,830 4/7/2020 5886624
4/9/2020 ADELCO $1,546,379 4/11/2020 5886638
4/14/2020 ADELCO $945,615 5/15/2020 5886647
4/17/2020 ADELCO $1,993,788 5/18/2020 5886657
4/21/2020 ADELCO $333,462 5/22/2020 5886665
4/28/2020 ADELCO $1,998,301 5/29/2020 5886692
4/2/2020 COMERCIAL VASTUS SPA $937,515 4/17/2020 $4,899 5886617
3/3/2020 PRINOTTE $915,943 4/18/2020 5886612
4/3/2020 CAMBIASO $1,130,454 5/3/2020
4/2/2020 COLUN $2,363,276 4/2/2020 79581147/TF
4/3/2020 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $144,922 4/18/2020
4/6/2020 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $1,992,838 4/21/2020
4/10/2020 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $145,224 4/25/2020
4/13/2020 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $516,283 4/28/2020
4/14/2020 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $1,863,300 4/29/2020
4/17/2020 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $338,244 5/2/2020
4/21/2020 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $947,932 5/6/2020
4/23/2020 DISTRIBUIDORA Y LOGISTICA DE ALIMENTOS $717,326 5/8/2020
4/2/2020 EVERCRISP $1,193,958 4/9/2020
4/3/2020 ARIZTIA $1,004,717 5/4/2020 5886615
4/7/2020 ARIZTIA $3,069,704 5/8/2020
4/11/2020 ARIZTIA $1,047,200 5/12/2020 5886639
4/6/2020 KUTULA $485,908 4/6/2020 5586621
4/12/2020 KUTULA $439,003 4/12/2020
4/20/2020 KUTULA $461,173 4/5/2020
4/1/2020 JORGE ORLANDO PEREZ $202,300 4/1/2020
4/7/2020 JAVIER MORANGA $749,743 4/22/2020
4/9/2020 JAVIER MORANGA $216,342 4/24/2020
4/17/2020 JAVIER MORANGA $1,567,117 5/2/2020 5886656
4/21/2020 JAVIER MORANGA $1,708,870 5/6/2020 5886681
4/24/2020 JAVIER MORANGA $941,956 4/9/2020 5886682
4/7/2020 AGROSUPER $200,027 5/7/2020
4/9/2020 AGROSUPER $1,042,474 5/9/2020
4/14/2020 AGROSUPER $40,758 5/14/2020
4/23/2020 AGROSUPER $212,665 4/23/2020
4/9/2020 COCCA-COLA $1,135,173 4/9/2020 5886630
4/7/2020 DISTRIBUIDORA RABIE $1,363,857 5/7/2020
4/8/2020 DISTRIBUIDORA RABIE $262,828 5/8/2020
4/13/2020 DISTRIBUIDORA RABIE $2,281,180 5/13/2020
4/21/2020 DISTRIBUIDORA RABIE $1,004,634 4/21/2020
4/28/2020 DISTRIBUIDORA RABIE $7,152,352 5/28/2020 5776527
4/8/2020 SAVORY $592,201 4/23/2020 5886629
4/15/2020 SAVORY $805,393 4/30/2020 5886650
4/23/2020 SAVORY $325,978 4/23/2020 5886680
4/7/2020 LEON PRODAL $517,590 5/7/2020
4/21/2020 LEON PRODAL $645,378 5/21/2020
4/28/2020 LEON PRODAL $488,185 5/28/2020
4/8/2020 BAT CHILE $615,833 4/23/2020 5886623
4/15/2020 BAT CHILE $652,712 4/30/2020 5886646
4/21/2020 BAT CHILE $229,326 4/6/2020 5886666
4/9/2020 CAROZZI $1,728,293 5/9/2020 5886634
4/23/2020 CAROZZI $4,675,515 5/23/2020 5886674
4/25/2020 SOPROLE $2,770,840 4/25/2020 5886636
4/17/2020 SOPROLE $4,217,720 5/2/2020 $17,601 5886654
4/24/2020 SOPROLE $4,252,172 5/9/2020 5886678
4/13/2020 COMERCIALIZADORA CERRO GRANDE LIMIT $2,161,935 4/28/2020
4/22/2020 COMERCIALIZADORA CERRO GRANDE LIMIT $1,401,725 5/7/2020
4/30/2020 COMERCIALIZADORA CERRO GRANDE LIMIT $2,312,710 5/15/2020
4/29/2020 NOVACEITES S.A $2,104,564 5/14/2020
4/29/2020 LUCCHETTI CHILE S.A $1,017,017 5/14/2020
4/29/2020 TRESMONTES S.A $3,146,720 5/14/2020
4/27/2020 LAGOS DISTRIBUIDORES LIMITADA $6,220,865 5/27/2020
4/30/2020 LAGOS DISTRIBUIDORES LIMITADA $97,875 5/30/2020
4/23/2020 ILAN $548,066 5/23/2020
FACTURAS
25785598-25785599
10715
10753-10753-10754
106402740-106402741-106402742
106697612-106697613-106697614
21925077
21968165-21968166
21978621
22009765-22009766-22009767
22019133
22073891-22065454-22065455
22119714-22130005-22119713
647869-647903-647904
649789-649790-649791-649792-649793
652114-652115-652126-652127
653877-653878-653879-653880-653885-653881-653882-653883
5561990
5566273-5566275
5356128-5356112
5360540-549117-5360543
5574463-5574464
5579266-5579267
5591453
210412-210413
251473-251474
1179928
20109518-20109519-20109520
12579
12600-12601-12602-12603-12604
12691-12692
12694-12695
12711-12712-12713-12714
12771-12770
12789-12790
12829-12830
22934516
24190963
24211608-24211607-24211610-24211627
24229173
116334
116733
117065
339
1884
1912
1933
1948
1965
73953380
73953479
74644810
74645106
64151505
3721899
3725252
3734106-3734107
3754582
3771160-3771165-3771167
18368-18369-18370
18417-18425-18426
18511-18509
469928-469907
470641-470653-470708
471136-471093
8169700
8169769
8550332
17665293
17729323-17729325-17729324-17729326-17729357
25904411-25904412
25931869-259318702593187125931873-25931874
259652549-25962550-25962551-25962552-25962774
696141-696142-696143
699834
703297-703298
1519522
3426573
6687788-66887789
922164-922165-922166
922515
88769
F. EMISIONPROVEEDOR VALOR FECHA PAGONC Nª CHEQUE
5/16/2020 COMERCIAL CCU $117,945 6/15/2020 5886703
5/19/2020 PRINORTE $5,515,650 6/18/2020 5886715
5/19/2020 RABIE $708,709 6/18/2020
5/20/2020 RABIE $103,205 6/19/2020
5/20/2020 CAROZZI $5,079,566 6/19/2020
5/26/2020 PRODUCTOS FERNANDEZ $1,745,781 6/16/2020
5/27/2020 PRODUCTOS FERNANDEZ $195,533 6/17/2020
5/19/2020 LEON PRODAL $760,465 6/18/2020
5/15/2020 LAGOS $580,144 6/15/2020
5/19/2020 DPS CHILE $427,246 6/18/2020
$15,234,244
FACTURAS
Z
258537
3821326-3821291-3821293
3825358
17733864-17733865-17733866-17733867-17733868
22334196-22334197-22334194-22334195
22345348-22345353
472316-472288
923399
16726324
F. EMISION PROVEEDOR VALOR FECHA PAGO NC Nª CHEQUE
6/2/2020 DIST Y LOGISTICA DE ALIMENTOS $1,036,122 6/17/2020
6/16/2020 DIST Y LOGISTICA DE ALIMENTOS $931,926 7/1/2020 5918311
6/17/2020 DIST Y LOGISTICA DE ALIMENTOS $89,695 7/2/2020
6/22/2020 DIST Y LOGISTICA DE ALIMENTOS $1,168,461 7/7/2020
6/24/2020 DIST Y LOGISTICA DE ALIMENTOS $408,855 7/9/2020
6/2/2020 TRESMONTES S.A $220,497 6/17/2020
6/23/2020 TRESMONTES S.A $214,970 7/8/2020
6/2/2020 LUCCHETTI $1,734,214 6/17/2020
6/16/2020 LUCCHETTI $231,229 7/1/2020
6/19/2020 LUCCHETTI $213,833 7/4/2020
6/22/2020 LUCCHETTI $231,229 7/7/2020
6/23/2020 LUCCHETTI $461,210 7/8/2020
6/1/2020 SOPROLE $2,748,257 6/16/2020 5918460
6/19/2020 SOPROLE $2,613,184 7/4/2020 5918317
6/19/2020 SOPROLE $2,613,184 7/19/2020 5918317
6/1/2020 JAVIER ALEJANDRO MORANGA $2,711,188 6/15/2020
5/17/2020 SAVORY $369,575 7/4/2020 5918315
6/19/2020 SAVORY $423,949 6/19/2020 5918476
6/15/2020 CAROZZI $4,733,841 7/15/2020 5918309
6/18/2020 CAROZZI $2,617,082 7/18/2020 5918316
6/16/2020 PRINORTE $673,392 7/16/2020
6/15/2020 KUTULAS $439,324 6/15/2020
6/22/2020 KUTULAS $439,324 7/7/2020
6/16/2020 BAT CHILE S.A $491,799 7/1/2020 5918312
6/23/2020 BAT CHILE S.A $142,800 7/8/2020 5918330
6/17/2020 FRIGORIFICO TEMUCO S.A $14,388,502 6/24/2020
6/22/2020 FRIGORIFICO TEMUCO S.A $16,231,484 6/29/2020
6/24/2020 FRIGORIFICO TEMUCO S.A $3,725,841 7/1/2020
6/16/2020 PRODUCTOS FERNANDEZ S.A $688,183 7/7/2020
6/17/2020 PRODUCTOS FERNANDEZ S.A $49,980 7/8/2020
6/10/2020 LAGOS $497,409 7/10/2020
6/13/2020 LAGOS $598,149 6/13/2020
6/16/2020 LEON PRODAL S.A $257,137 7/16/2020
6/23/2020 LEON PRODAL S.A $742,134 238/07/20
6/17/2020 COMERCIAL CCU $627,277 7/17/2020 5918313
6/17/2020 COMERCIAL CCU $273,834 7/20/2020 5918322
6/24/2020 COMERCIAL CCU $808,461 7/24/2020 5918331
6/18/2020 COLUN $142,042 6/26/2020 5918314
6/25/2020 COLUN $2,479,144 7/5/2020 5918333
6/22/2020 COMERCIALIZADORA CERRO GRANDE LIMITADA $566,945 7/7/2020 566945
6/23/2020 ALIMENTOS NUTRA BIEN S.A $556,609 7/8/2020
6/23/2020 ADELCO $2,123,312 7/23/2020 5918329
6/1/2020 RABIE $172,670 7/1/2020
6/3/2020 RABIE $372,176 7/3/2020
6/4/2020 RABIE $227,114 7/4/2020
6/5/2020 RABIE $151,030 7/5/2020
6/8/2020 RABIE $139,739 7/8/2020
6/9/2020 RABIE $1,442,319 7/9/2020
6/23/2020 RABIE $2,616,911 7/23/2020
6/24/2020 RABIE $401,386 7/24/2020
FACTURAS
13559-13560-13561
13722-13723-13724
13745
13791-13792
13818-13817
6698158
6702936
3430660
3432333
3432765
3433002
3433118
26125534-26125535
26208431-26208432
26208431-26208432-26208525
2146
18848-18840
18809-18818
17811429-17811430-17811431-17811432-17811433
17812367
263548
120007
120213
8477652
8809264
669619-669620-669621-669622-669623-669624-669625-669784-669785-669786-669787-669788
672128-672115-672116-672117-672118-672129-672130-672131
673222-673223-673224-673268-673269-673270-673271
22498155-22498156
22507597
968781
969002
473901-473847-473900
474279-474224
107987817-107987818
108048476
108112442-108112443-108112444
20222525-20222526-20222527
20223499-20223500-20223501-20223502-20223503-20223504-
720381
2011065
5673810
3852293
3858524-3858435
3861933
3864249
386842
3871681-3871682
3903001-2902990
3907101
F. EMISION PROVEEDOR VALOR FECHA PAGO NC Nª CHEQUE
7/2/2020 DISPROMERC SPA $ 355,762 8/20/2020 5918355
7/2/2020 NESTLE $ 983,007 7/2/2020
7/1/2020 SAVORY $ 591,794 7/17/2020 5918352-5918353
7/2/2020 CAROZZI $ 2,071,449 8/1/2020 $ 50,400 5918354
7/3/2020 COMERCIAL SANTA ELENA S.A $ 2,251,172 8/3/2020 5918356
FACTURAS
3615-3616
11300
18899-18898
17836501-17836500-17836499
26269805-26269806-26269807